10-Q Filing

Proto Labs Inc CIK: 1443669 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-019465`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	prlb-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 62

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$198.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$222.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.04M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$30.71M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$28.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $222 and $198 as of September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$24.23M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $222 and $198 as of September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$32.90M	USD	Point-in-time
Inventory	`InventoryNet`	$6.19M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$7.23M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.03M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$483.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$460.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$108.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.63M	USD	Point-in-time
Goodwill	`Goodwill`	$28.92M	USD	Point-in-time
Goodwill	`Goodwill`	$28.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.52M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.08M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$57.80M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$54.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$227.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$520.00K	USD	Point-in-time
Total assets	`Assets`	$287.51M	USD	Point-in-time
Total assets	`Assets`	$341.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.52M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$2.42M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$2.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of long-term debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.00K	USD	Point-in-time
Current portion of long-term debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$139.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.53M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$10.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.98M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,159,735 and 25,838,110 shares as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,159,735 and 25,838,110 shares as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$195.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$265.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$314.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$341.93M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$287.51M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$190.35M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$54.57M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$153.51M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$67.84M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$77.22M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$58.73M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$21.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$27.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.08M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$21.03M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$28.38M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$7.35M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$10.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.54M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.87M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$593.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Basic - weighted-average shares outstanding: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.65M	shares	3 Qtrs
Basic - weighted-average shares outstanding: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.76M	shares	1 Quarter
Basic - weighted-average shares outstanding: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.08M	shares	1 Quarter
Basic - weighted-average shares outstanding: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.20M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.77M	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.51M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-310.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$487.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.21M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.38M	USD	3 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-936.00K	USD	3 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$339.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.12M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$706.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-546.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.74M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.91M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.26M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.86M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$42.67M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$47.34M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.90M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.23M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$107.00K	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.40M	USD	3 Qtrs
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$800.00K	USD	3 Qtrs
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.96M	USD	3 Qtrs
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.17M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.21M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-318.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-81.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.77M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.04M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.